24,626 to 24,650 from 26,238 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005580656 | UNIT SOCI4.3BD31 | UniCredit S.p.A. | fin. institutions | Jan 23, 2031 |
103.08
103.24
|
+0.43%
|
Variable | Apr 17, 2026 15:45:00.015 |
EUR | |
| IT0005585051 | UNIT SOCI4MTN34 | UniCredit S.p.A. | fin. institutions | Mar 05, 2034 |
101.76
102.05
|
+0.66%
|
Fixed | Apr 17, 2026 15:45:00.015 |
EUR | |
| IT0005177032 | UNICREDI 0% /JUN26 | UniCredit S.p.A. | fin. institutions | Jun 10, 2026 |
99.65
99.80
|
-0.01%
|
Zero | Apr 17, 2026 15:45:00.012 |
EUR | |
| XS2433139966 | UNIT SOCI0.92528 | UniCredit S.p.A. | fin. institutions | Jan 18, 2028 |
98.63
98.67
|
+0.15%
|
Variable | Apr 17, 2026 15:45:00.015 |
EUR | |
| IT0005689978 | UNIT SOCI3.8BD36 | UniCredit S.p.A. | fin. institutions | Jan 15, 2036 |
99.04
99.36
|
-0.36%
|
Fixed | Apr 20, 2026 11:06:22.618 |
EUR | |
| XS2632655135 | UNIR CAPI3.4MTN33 | Unilever Capital Corp. | companies | Jun 06, 2033 |
100.13
100.50
|
-0.29%
|
Fixed | Apr 20, 2026 11:04:32.722 |
EUR | |
| US904764AU11 | UNIR CAPI2B26 | Unilever Capital Corp. | companies | Jul 28, 2026 |
99.46
99.58
|
-0.04%
|
Fixed | Apr 20, 2026 11:05:10.872 |
USD | |
| US904764AH00 | UNILVR CAP5.9B32 | Unilever Capital Corp. | companies | Nov 15, 2032 |
108.70
109.21
|
-0.29%
|
Fixed | Apr 20, 2026 11:00:44.650 |
USD | |
| XS2632654161 | UNIR CAPI3.3MTN29 | Unilever Capital Corp. | companies | Jun 06, 2029 |
101.21
101.45
|
-0.19%
|
Fixed | Apr 20, 2026 11:04:32.722 |
EUR | |
| US904764AY33 | UNIR CAPI2.9B27 | Unilever Capital Corp. | companies | May 05, 2027 |
98.94
99.09
|
-0.02%
|
Fixed | Apr 20, 2026 11:00:44.650 |
USD | |
| US904764BK20 | UNIR CAPI1.37530 | Unilever Capital Corp. | companies | Sep 14, 2030 |
89.07
89.55
|
-0.24%
|
Fixed | Apr 20, 2026 11:01:26.885 |
USD | |
| XS3222736574 | UNIR CAPI2.875BD32 | Unilever Capital Corp. | companies | Oct 31, 2032 |
97.28
97.49
|
-0.22%
|
Fixed | Apr 20, 2026 11:04:56.451 |
EUR | |
| XS3222734280 | UNIR CAPI3.5BD37 | Unilever Capital Corp. | companies | Oct 31, 2037 |
96.74
97.25
|
-0.38%
|
Fixed | Apr 20, 2026 11:04:56.451 |
EUR | |
| XS3080788097 | UNIR CAPI3.375BD35 | Unilever Capital Corp. | companies | May 22, 2035 |
98.15
98.32
|
-0.39%
|
Fixed | Apr 20, 2026 11:04:45.488 |
EUR | |
| XS3081333547 | UNIR CAPI2.75BD30 | Unilever Capital Corp. | companies | May 22, 2030 |
98.99
99.16
|
-0.19%
|
Fixed | Apr 20, 2026 11:04:45.427 |
EUR | |
| US904764BC04 | UNIR CAPI3.528 | Unilever Capital Corp. | companies | Mar 22, 2028 |
99.13
99.32
|
-0.04%
|
Fixed | Apr 20, 2026 11:01:38.028 |
USD | |
| US904764BH90 | UNIR CAPI2.12529 | Unilever Capital Corp. | companies | Sep 06, 2029 |
94.03
94.17
|
-0.13%
|
Fixed | Apr 20, 2026 11:00:44.029 |
USD | |
| XS2147133578 | UNIR FINA1.7530 | Unilever Finance Netherlands B.V. | companies | Mar 25, 2030 |
95.30
95.70
|
-0.19%
|
Fixed | Apr 20, 2026 11:04:34.412 |
EUR | |
| XS1873209172 | UNIR FINA1.37530 | Unilever Finance Netherlands B.V. | companies | Sep 04, 2030 |
93.32
93.73
|
-0.24%
|
Fixed | Apr 20, 2026 11:04:25.567 |
EUR | |
| XS2591848192 | UNIR FINA3.5BD35 | Unilever N.V. | companies | Feb 23, 2035 |
99.73
100.20
|
-0.34%
|
Fixed | Apr 20, 2026 11:04:29.707 |
EUR | |
| XS1654192274 | UNILEVER 1.3/JUL29 | Unilever N.V. | companies | Jul 31, 2029 |
95.75
96.08
|
-0.21%
|
Fixed | Apr 20, 2026 11:04:25.567 |
EUR | |
| XS2481498256 | UNIR FINA2.25BD34 | Unilever N.V. | companies | May 16, 2034 |
91.57
92.07
|
-0.35%
|
Fixed | Apr 20, 2026 11:04:45.488 |
EUR | |
| XS1403015156 | UNIR FINA1.12528 | Unilever N.V. | companies | Apr 29, 2028 |
96.85
97.12
|
-0.14%
|
Fixed | Apr 20, 2026 11:04:17.698 |
EUR | |
| XS1769091296 | UNIR FINA1.62533 | Unilever N.V. | companies | Feb 12, 2033 |
-
-
|
+0.67%
|
Fixed | Mar 13, 2018 10:15:34.000 |
EUR | |
| XS2767489391 | UNIR FINA3.5MTN37 | Unilever N.V. | companies | Feb 15, 2037 |
97.45
98.03
|
-0.46%
|
Fixed | Apr 20, 2026 11:04:34.454 |
EUR |